理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.004713 1.004713
2025-04-04 1.004162 1.004162
2025-03-31 1.003879 1.003879
2025-03-28 1.003664 1.003664
2025-03-21 1.003152 1.003152
2025-03-14 1.002629 1.002629
2025-03-07 1.002129 1.002129
2025-02-28 1.001630 1.001630
2025-02-21 1.001141 1.001141
2025-02-14 1.000653 1.000653
2025-02-07 1.000154 1.000154